RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.3B
| $6.28M | 0.02% |
72,975
-1,334
| -2% | -$115K |
|
627
MPLX
MPLX
$50.8B
| $6.15M | 0.02% |
+355,745
| New | +$6.15M |
|
628
VanEck CEF Muni Income ETF
XMPT
$176M
| $6.14M | 0.02% |
233,505
+2,078
| +0.9% | +$54.6K |
|
629
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.12M | 0.02% |
60,477
-1,958
| -3% | -$198K |
|
630
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.11M | 0.02% |
256,750
+148,960
| +138% | +$3.54M |
|
631
Royal Caribbean
RCL
$92.8B
| $6.09M | 0.02% |
120,989
+23,603
| +24% | +$1.19M |
|
632
Schwab US REIT ETF
SCHH
$8.34B
| $6.08M | 0.02% |
+345,292
| New | +$6.08M |
|
|
ETB
633
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $6.07M | 0.02% |
435,714
+5,494
| +1% | +$76.6K |
|
634
Teva Pharmaceuticals
TEVA
$22.4B
| $6.04M | 0.02% |
489,428
+25,279
| +5% | +$312K |
|
|
ATVI
635
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.02% |
79,464
+22,275
| +39% | +$1.69M |
|
636
HCA Healthcare
HCA
$92.3B
| $6.01M | 0.02% |
+61,914
| New | +$6.01M |
|
637
Leggett & Platt
LEG
$1.35B
| $6.01M | 0.02% |
170,930
+53,798
| +46% | +$1.89M |
|
638
Iridium Communications
IRDM
$1.91B
| $5.99M | 0.02% |
235,274
-20,500
| -8% | -$521K |
|
639
Boston Scientific
BSX
$156B
| $5.98M | 0.02% |
170,205
+24,062
| +16% | +$845K |
|
|
CACG
640
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.98M | 0.02% |
+166,982
| New | +$5.98M |
|
641
ARK Web x.0 ETF
ARKW
$2.39B
| $5.97M | 0.02% |
70,295
+34,020
| +94% | +$2.89M |
|
642
Rollins
ROL
$27.3B
| $5.96M | 0.02% |
210,833
+16,224
| +8% | +$458K |
|
643
General Motors
GM
$54.6B
| $5.95M | 0.02% |
235,160
-84,962
| -27% | -$2.15M |
|
644
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $5.94M | 0.02% |
179,545
-20,403
| -10% | -$675K |
|
645
CrowdStrike
CRWD
$107B
| $5.85M | 0.02% |
58,305
+29,632
| +103% | +$2.97M |
|
|
IBMK
646
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.85M | 0.02% |
221,323
-26,979
| -11% | -$713K |
|
|
HTD
647
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $5.81M | 0.02% |
301,398
+14,336
| +5% | +$276K |
|
648
EPAM Systems
EPAM
$8.53B
| $5.76M | 0.02% |
22,868
+907
| +4% | +$229K |
|
649
Moderna
MRNA
$9.46B
| $5.76M | 0.02% |
89,746
+29,227
| +48% | +$1.88M |
|
650
Okta
OKTA
$15.9B
| $5.76M | 0.02% |
28,754
+8,419
| +41% | +$1.69M |
|